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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 6 647.00 | 1 243.00 | 7 890.00 |
AP Buildings | 650.00 | 165.00 | 485.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 756 494.00 | 459 633.00 | 296 861.00 | 756 494.00 |
AT Other tangible assets | 108 209.00 | 58 640.00 | 49 569.00 | 108 209.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 873 956.00 | 525 085.00 | 348 871.00 | 873 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 352.00 | | 400 352.00 | 400 352.00 |
BZ Other receivables | 1 328 448.00 | | 1 328 448.00 | 1 328 448.00 |
CF Cash and cash equivalents | 161 171.00 | | 161 171.00 | 161 171.00 |
CH Prepaid expenses | 60 416.00 | | 60 416.00 | 60 416.00 |
CJ TOTAL (II) | 1 950 387.00 | | 1 950 387.00 | 1 950 387.00 |
CO Grand total (0 to V) | 2 824 343.00 | 525 085.00 | 2 299 258.00 | 2 824 343.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 850 793.00 | 720 961.00 | | 850 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 226.00 | 279 832.00 | | 217 226.00 |
DL TOTAL (I) | 1 178 019.00 | 1 110 793.00 | | 1 178 019.00 |
DP Provisions for Risks | | 17 258.00 | | |
DR TOTAL (IV) | | 17 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 630 943.00 | 789 462.00 | | 630 943.00 |
DW Advances and down payments received on current orders | | 145.00 | | |
DX Trade payables and related accounts | 228 130.00 | 141 346.00 | | 228 130.00 |
DY Tax and social security liabilities | 261 595.00 | 327 142.00 | | 261 595.00 |
EA Other liabilities | 571.00 | 246.00 | | 571.00 |
EC TOTAL (IV) | 1 121 239.00 | 1 258 341.00 | | 1 121 239.00 |
EE Grand total (I to V) | 2 299 258.00 | 2 386 391.00 | | 2 299 258.00 |
EG Accrued income and payables due within one year | 611 398.00 | 645 396.00 | | 611 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 1 924 372.00 | | 1 924 372.00 | 1 924 372.00 |
FJ Net sales | 1 924 504.00 | | 1 924 504.00 | 1 924 504.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 994.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 036 726.00 | |
FU Purchases of raw materials and other supplies | | | 23 673.00 | |
FW Other purchases and external expenses | | | 838 592.00 | |
FX Taxes, duties, and similar payments | | | 21 793.00 | |
FY Salaries and Wages | | | 625 208.00 | |
FZ Social Security Contributions | | | 240 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 656.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 827 971.00 | |
GG - OPERATING RESULT (I - II) | | | 208 755.00 | |
GL Other interest and similar income | | | 15 451.00 | |
GP Total financial income (V) | | | 15 451.00 | |
GR Interest and similar expenses | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 736.00 | | | 91 736.00 |
HA Exceptional income from management transactions | | 12 769.00 | | |
HB Exceptional income from capital transactions | | 916 667.00 | | |
HD Total exceptional income (VII) | | 929 436.00 | | |
HE Exceptional expenses on management operations | 34 771.00 | 12 464.00 | | 34 771.00 |
HF Exceptional expenses on capital transactions | | 893 524.00 | | |
HH Total exceptional expenses (VIII) | 34 771.00 | 905 989.00 | | 34 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 771.00 | 23 447.00 | | -34 771.00 |
HJ Employee participation in company results | 34 460.00 | 63 808.00 | | 34 460.00 |
HK Income tax | -71 038.00 | 95 443.00 | | -71 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 178.00 | 2 948 854.00 | | 2 052 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 951.00 | 2 669 022.00 | | 1 834 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 226.00 | 279 832.00 | | 217 226.00 |
HP References: Equipment leasing | 50 360.00 | | | 50 360.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 819 347.00 | | 54 609.00 | 819 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | | 873 956.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | 1 600.00 | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 353.00 | | 53 000.00 | 812 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | 9.00 | 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 429.00 | 77 656.00 | | 447 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 357.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 139.00 | 77 299.00 | | 441 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 258.00 | | 17 258.00 | 17 258.00 |
7C Grand total | 17 258.00 | | 17 258.00 | 17 258.00 |
UE of which provisions and reversals: - Operating | | | 17 258.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 130.00 | 228 130.00 | | 228 130.00 |
8C Staff and Related Accounts | 92 613.00 | 92 613.00 | | 92 613.00 |
8D Social Security and Other Social Organizations | 88 696.00 | 88 696.00 | | 88 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 400 352.00 | 400 352.00 | | 400 352.00 |
UY Staff and related accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 23 427.00 | 23 427.00 | | 23 427.00 |
VC Group and associates | 1 100 394.00 | 1 100 394.00 | | 1 100 394.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 630 648.00 | 120 807.00 | 452 477.00 | 630 648.00 |
VK Loans repaid during the year | 158 152.00 | | | 158 152.00 |
VM Income taxes | 59 455.00 | 59 455.00 | | 59 455.00 |
VP Miscellaneous | 125 035.00 | 125 035.00 | | 125 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 219.00 | 16 219.00 | | 16 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 249.00 | 16 249.00 | | 16 249.00 |
VS Prepaid expenses | 60 416.00 | 60 416.00 | | 60 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 369.00 | 1 789 369.00 | | 1 789 369.00 |
VW VAT | 64 066.00 | 64 066.00 | | 64 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 239.00 | 611 398.00 | 452 477.00 | 1 121 239.00 |
